Are Investors Undervaluing Synchrony Financial Right Now?
| MBAIX Fund | USD 32.94 0.02 0.06% |
Slightly above 62% of Mainstay Balanced's investor base is looking to short. The analysis of overall sentiment of trading Mainstay Balanced Fund mutual fund suggests that many investors are alarmed at this time. Mainstay Balanced's investing sentiment can be driven by a variety of factors including economic data, Mainstay Balanced's earnings reports, geopolitical events, and overall market trends.
Mainstay |
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Mainstay Balanced Fundamental Analysis
We analyze Mainstay Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mainstay Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mainstay Balanced based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Mainstay Balanced is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Mainstay Balanced Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mainstay Balanced mutual fund to make a market-neutral strategy. Peer analysis of Mainstay Balanced could also be used in its relative valuation, which is a method of valuing Mainstay Balanced by comparing valuation metrics with similar companies.
Peers
Mainstay Balanced Related Equities
| IUSCX | Fisher Investments | 2.33 | ||||
| GMAWX | Gmo Small | 1.93 | ||||
| BSGSX | Baird Small/mid | 1.63 | ||||
| QUAIX | Ab Small | 0.06 | ||||
| HSCYX | The Hartford | 0.38 | ||||
| LMBMX | Qs Us | 0.53 | ||||
| CIPNX | Champlain Small | 0.97 | ||||
| KSCYX | Kinetics Small | 1.66 |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Balanced financial ratios help investors to determine whether Mainstay Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mainstay with respect to the benefits of owning Mainstay Balanced security.
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